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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1199 | 1.2579 | -0.01% |
| 2025-05-15 | 1.1200 | 1.2580 | -0.04% |
| 2025-05-14 | 1.1204 | 1.2584 | -0.01% |
| 2025-05-13 | 1.1205 | 1.2585 | 0.08% |
| 2025-05-12 | 1.1196 | 1.2576 | -0.15% |
| 2025-05-09 | 1.1213 | 1.2593 | 0.04% |
| 2025-05-08 | 1.1209 | 1.2589 | 0.06% |
| 2025-05-07 | 1.1202 | 1.2582 | 0.01% |
| 2025-05-06 | 1.1201 | 1.2581 | 0.02% |
| 2025-04-30 | 1.1199 | 1.2579 | 0.03% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.110 |
